IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.68M
3
+$1.88M
4
STZ icon
Constellation Brands
STZ
+$1.84M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.83M

Top Sells

1
+$13.8M
2
+$2.7M
3
+$2.54M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.34M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.07M

Sector Composition

1 Energy 27.8%
2 Industrials 14.37%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$394K 0.05%
+28,593
327
$393K 0.05%
11,033
+7,762
328
$391K 0.05%
10,744
+7,474
329
$391K 0.05%
19,756
+13,767
330
$390K 0.05%
9,628
+5,699
331
$388K 0.05%
16,952
+5,917
332
$386K 0.05%
4,101
+2,301
333
$385K 0.05%
8,157
+5,637
334
$385K 0.05%
6,432
+3,522
335
$383K 0.05%
25,626
+17,800
336
$383K 0.05%
144
+101
337
$377K 0.05%
2,952
+1,422
338
$377K 0.05%
9,232
+5,396
339
$377K 0.05%
34,748
+24,197
340
$375K 0.05%
4,268
+2,584
341
$374K 0.05%
4,467
+3,125
342
$374K 0.05%
2,539
-11,312
343
$373K 0.05%
9,763
+6,783
344
$373K 0.05%
100,279
+69,702
345
$372K 0.05%
41,268
+28,710
346
$368K 0.04%
14,085
+9,760
347
$367K 0.04%
13,428
+9,255
348
$366K 0.04%
23,228
+16,185
349
$366K 0.04%
40,057
+27,887
350
$364K 0.04%
19,210
+13,338
12 13
14
15 16